awk: the income statement

MyFinsight

American Water Works Company, Inc. (AWK)

For the quarter ending 2025-06-30, AWK made $1,306M in revenue. $289M in net income. Net profit margin of 22.13%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Provision for income taxes	87	65	103	84
Operating revenues	1,276	1,142	1,323	1,149
General taxes	86	87	84	81
Operation and maintenance	480	468	496	427
Depreciation and amortization	221	216	200	193
Other	-	-	-	1
Total operating expenses, net	787	771	780	700
Operating income	489	371	543	449
Other, net	12	17	13	11
Interest expense	151	144	132	131
Interest income	22	22	22	25
Non-operating benefit costs, net	-4	-4	-7	-7
Total other (expense) income	-113	-101	-90	-88
Income before income taxes	376	270	453	361
Net income attributable to common shareholders	289	205	350	277

Basic (in shares)	195,000,000	195,000,000	195,000,000	195,000,000
Diluted (in shares)	195,000,000	195,000,000	195,000,000	195,000,000
Net income attributable to common shareholders (dollars per share)	1.48	1.05	1.8	1.42
Net income attributable to common shareholders (dollars per share)	1.48	1.05	1.8	1.42

Unit: Million (M) dollars (except for numbers of shares and EPS)